Holdings of Vaughan Nelson Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST · 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 63.6M $ · Ten largest lines: 66.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 16.8 %
- Technology 16.2 %
- Unattributed 67.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- TWD 16.2 %
- USD 13.5 %
- HKD 11.7 %
- MXN 9.2 %
- CNY 8.9 %
- SAR 8.8 %
- JPY 5.0 %
- INR 4.8 %
- AED 4.7 %
- PHP 4.4 %
- KRW 4.3 %
- BRL 4.3 %
- EUR 4.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- TW 16.2 %
- HK 11.7 %
- US 9.6 %
- MX 9.2 %
- CN 8.9 %
- SA 8.8 %
- JP 5.0 %
- IN 4.8 %
- AE 4.7 %
- PH 4.4 %
- KR 4.3 %
- BR 4.3 %
- Other countries 8.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TW | 1 | 9.1M $ | 16.19 % |
| HK | 1 | 6.5M $ | 11.70 % |
| US | 2 | 5.4M $ | 9.60 % |
| MX | 2 | 5.2M $ | 9.23 % |
| CN | 2 | 5M $ | 8.92 % |
| SA | 2 | 4.9M $ | 8.75 % |
| JP | 1 | 2.8M $ | 5.01 % |
| IN | 1 | 2.7M $ | 4.76 % |
| AE | 1 | 2.6M $ | 4.71 % |
| PH | 1 | 2.5M $ | 4.40 % |
| KR | 1 | 2.4M $ | 4.28 % |
| BR | 1 | 2.4M $ | 4.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 130,530 | 9.1M $ | 14.24 % |
| Alibaba Group Holding Ltd | 397,401 | 6.5M $ | 10.29 % |
| MercadoLibre Inc | 1,603 | 2.9M $ | 4.52 % |
| Komatsu Ltd | 65,500 | 2.8M $ | 4.41 % |
| Grupo Mexico SAB de CV | 255,945 | 2.8M $ | 4.40 % |
| Saudi National Bank/The | 266,858 | 2.8M $ | 4.39 % |
| Contemporary Amperex Technology Co Ltd | 42,980 | 2.8M $ | 4.34 % |
| JSW Infrastructure Ltd | 924,820 | 2.7M $ | 4.19 % |
| Emaar Properties PJSC | 819,037 | 2.6M $ | 4.14 % |
| NU Holdings Ltd/Cayman Islands | 172,720 | 2.5M $ | 3.93 % |
| International Container Terminal Services Inc | 213,400 | 2.5M $ | 3.87 % |
| Samsung Biologics Co Ltd | 2,400 | 2.4M $ | 3.76 % |
| B3 SA - Brasil Bolsa Balcao | 656,492 | 2.4M $ | 3.76 % |
| Eurobank SA | 549,189 | 2.4M $ | 3.76 % |
| Grupo Financiero Banorte SAB de CV | 217,635 | 2.4M $ | 3.71 % |
| NAURA Technology Group Co Ltd | 28,200 | 2.2M $ | 3.51 % |
| Anglogold Ashanti Plc | 23,220 | 2.2M $ | 3.42 % |
| Saudi Basic Industries Corp | 128,683 | 2.1M $ | 3.30 % |